NYSE: RBLX - Roblox Corporation

Yield per half year: -0.9531%
Sector: Other

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-10.01%) is higher than the sector average (-25.48%).

Disadvantages

  • Negative review Price (40.53 $) is higher than fair price (36.21 $)
  • Negative review Dividends (0%) are below the sector average (24.46%).
  • Negative review Current debt level 26.77% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=-602.61%) is lower than the sector average (ROE=11.62%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Roblox Corporation Other Index
7 days 1.8% -9.8% -2%
90 days 10.6% -10.7% -15.1%
1 year -10% -25.5% -0.7%

Positive review RBLX vs Sector: Roblox Corporation has outperformed the "Other" sector by 15.47% over the past year.

Negative review RBLX vs Market: Roblox Corporation has significantly underperformed the market by -9.28% over the past year.

Positive review Stable price: RBLX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RBLX with weekly volatility of -0.1926% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 32.26

3.2. Revenue

EPS -1.8687
ROE -602.61%
ROA -19.96%
ROIC -37.63%
Ebitda margin -119.65%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (40.53 $) is higher than the fair price (36.21 $).

Negative review Price is higher than fair: The current price (40.53 $) is 10.7% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (7.76).

Positive review P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.43).

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (412.93) is higher than that of the sector as a whole (0.7559).

Negative review P/BV vs Market: The company's P/BV (412.93) is higher than that of the market as a whole (21.92).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (32.26) is higher than that of the sector as a whole (2.02).

Negative review P/S vs Market: The company's P/S indicator (32.26) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-27.89) is lower than that of the sector as a whole (2.6).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-27.89) is lower than that of the market as a whole (12.08).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 304.48% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (304.48%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.98%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-602.61%) is lower than that of the sector as a whole (11.62%).

Negative review ROE vs Market: The company's ROE (-602.61%) is lower than that of the market as a whole (-14.53%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-19.96%) is lower than that of the sector as a whole (5.88%).

Negative review ROA vs Market: The company's ROA (-19.96%) is lower than that of the market as a whole (6.79%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-37.63%) is lower than that of the sector as a whole (0%).

Negative review ROIC vs Market: The company's ROIC (-37.63%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (26.77%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 26.77%.

Negative review Excess of debt: The debt is not covered by net income, percentage -143.37%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '24.46%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 22791.83% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
12.07.2024 Baszucki David
President & CEO
Sale 40.21 3 015 830 75002
12.07.2024 Baszucki David
President & CEO
Sale 40.21 6 701 720 166668
12.07.2024 Baszucki David
President & CEO
Purchase 0.08 13 333 166668
05.07.2024 Guthrie Michael
Chief Financial Officer
Sale 37.82 1 134 600 30000
05.07.2024 Guthrie Michael
Chief Financial Officer
Purchase 0.53 15 900 30000

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9. Stocks forum Roblox Corporation